Ridgewood Investments LLC Ishares Tr Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Ridgewood Investments LLC holds 64,544 shares of SHV stock, worth $7.1 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

64,544

Previous 64,132 0.64%

Holding current value

$7.1 Million

Previous $7.09 Million 0.76%

% of portfolio

3.54%

Previous 3.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$110.05 - $110.63 $45,340 - $45,579	412 Added 0.64%	64,544 $7.14 Million
Q2 2024 Jul 29, 2024	SELL	$110.04 - $110.51 $455,125 - $457,069	-4,136 Reduced 6.06%	64,132 $7.09 Million
Q1 2024 Apr 10, 2024	SELL	$110.11 - $110.57 $179,809 - $180,560	-1,633 Reduced 2.34%	68,268 $7.55 Million
Q4 2023 Jan 11, 2024	BUY	$109.86 - $110.59 $2.4 Million - $2.42 Million	21,858 Added 45.5%	69,901 $7.7 Million
Q3 2023 Oct 20, 2023	BUY	$109.99 - $110.5 $4.68 Million - $4.7 Million	42,532 Added 771.77%	48,043 $5.31 Million
Q2 2023 Aug 07, 2023	BUY	$110.0 - $110.45 $606,210 - $608,689	5,511 New	5,511 $608,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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Ridgewood Investments LLC Ishares Tr Transaction History